Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SXC | SUNCOKE ENERGY INC | Energy | 1,385,148.0 | $9.0M | 0.00% | +836K | +152.3% | $6.51 | +37.5% |
| 1782 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 60,960.0 | $9.0M | 0.00% | +28K | +84.2% | $147.47 | +81.9% |
| 1783 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 18,700.0 | $9.0M | 0.00% | +4K | +26.4% | $480.19 | -3.9% |
| 1784 | FRMI PUT | FERMI INC | Utilities | 1,535,000.0 | $9.0M | 0.00% | +1.3M | +453.9% | $5.84 | +34.9% |
| 1785 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 264,000.0 | $9.0M | 0.00% | +126K | +91.6% | $33.95 | -12.7% |
| 1786 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 207,500.0 | $8.9M | 0.00% | +34K | +19.7% | $43.06 | -5.7% |
| 1787 | XP CALL | XP INC | Financial Services | 468,400.0 | $8.9M | 0.00% | +299K | +176.2% | $19.04 | -17.0% |
| 1788 | HEI CALL | HEICO CORP NEW | Industrials | 32,400.0 | $8.9M | 0.00% | +7K | +27.1% | $274.20 | +22.4% |
| 1789 | GCO PUT | GENESCO INC | Consumer Cyclical | 306,100.0 | $8.9M | 0.00% | +285K | +1357.6% | $28.99 | +23.8% |
| 1790 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 35,600.0 | $8.9M | 0.00% | +19K | +115.8% | $249.08 | +9.8% |
| 1791 | NUVB | NUVATION BIO INC | Healthcare | 2,065,411.0 | $8.9M | 0.00% | +1.9M | +1430.0% | $4.29 | +19.3% |
| 1792 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 115,082.0 | $8.8M | 0.00% | +95K | +463.7% | $76.90 | +7.9% |
| 1793 | NVGS | NAVIGATOR HLDGS LTD | Energy | 457,371.0 | $8.8M | 0.00% | +404K | +750.9% | $19.33 | +16.1% |
| 1794 | IBDU | ISHARES TR | — | 379,604.0 | $8.8M | 0.00% | +335K | +744.7% | $23.26 | -0.5% |
| 1795 | VXUS CALL | VANGUARD STAR FDS | — | 114,500.0 | $8.8M | 0.00% | +96K | +515.6% | $77.11 | +12.3% |
| 1796 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 262,886.0 | $8.8M | 0.00% | +163K | +163.4% | $33.40 | +0.1% |
| 1797 | SNY CALL | SANOFI SA | Healthcare | 182,200.0 | $8.8M | 0.00% | +126K | +222.5% | $48.18 | -8.6% |
| 1798 | — | EMERA INC | — | 169,146.0 | $8.8M | 0.00% | +95K | +129.7% | $51.87 | — |
| 1799 | VHT PUT | VANGUARD WORLD FD | — | 32,200.0 | $8.8M | 0.00% | +29K | +973.3% | $272.33 | +4.7% |
| 1800 | MKL | MARKEL GROUP INC | Financial Services | 4,572.0 | $8.8M | 0.00% | +4K | +4613.4% | $1914.07 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%